| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 123.146.133 $ | +43.734.629 $ | +1.334,1 % | 8 | 89.719.623 $ | +14.154.321 $ | +767,9 % | 7 | 72.636.601 $ | +18.556.304 $ | +94,7 % | 5 | 64.855.986 $ | +20.984.792 $ | +59,5 % | 5 | ||||
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | → 0 | Neutral | 27.109.383 $ | +8.626.720 $ | +46,7 % | 1 | 18.482.663 $ | +3.076.883 $ | +20,0 % | 1 | 15.405.780 $ | +1.730.746 $ | +12,7 % | 1 | 13.675.034 $ | +2.700.426 $ | +24,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 26.291.976 $ | +4.029.304 $ | +18,1 % | 1 | 22.262.672 $ | +2.018.881 $ | +10,0 % | 1 | 20.243.791 $ | +1.367.259 $ | +7,2 % | 1 | 18.876.532 $ | +3.545.503 $ | +23,1 % | 1 | |
| ISHARES TR | → 0 | 15.708.147 $ | +15.438.020 $ | +5.715,1 % | 1 | 12.213.172 $ | -3.936.128 $ | -24,4 % | 1 | 16.149.300 $ | +4.907.821 $ | +43,7 % | 1 | 13.814.760 $ | +7.724.715 $ | +126,8 % | 1 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ET | → 0 | 13.413.646 $ | +165.416 $ | +1,2 % | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.248.230 $ | +12.981.295 $ | +4.863,1 % | 1 | 11.880.239 $ | +11.662.231 $ | +5.349,5 % | 1 | 11.241.479 $ | +8.945.903 $ | +389,7 % | 1 | 10.497.984 $ | +4.854.405 $ | +86,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.922.359 $ | +1.388.419 $ | +14,6 % | 1 | 9.533.940 $ | -62.311 $ | -0,6 % | 1 | 9.596.251 $ | +1.604.575 $ | +20,1 % | 1 | 7.991.676 $ | +2.159.743 $ | +37,0 % | 1 |
| iSHARES TRUST | → 0 | 8.810.834 $ | +1.033.920 $ | +13,3 % | 1 | 7.776.914 $ | +231.275 $ | +3,1 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.641.558 $ | +71.535 $ | +0,9 % | 1 | 7.570.023 $ | +1.163.490 $ | +18,2 % | 1 | ||||||||||
| 123.146.133 $ | +43.734.629 $ | +1.334,1 % | 8 | 89.719.623 $ | +14.154.321 $ | +767,9 % | 7 | 72.636.601 $ | +18.556.304 $ | +94,7 % | 5 | 64.855.986 $ | +20.984.792 $ | +59,5 % | 5 | ||||